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Morningstar Fund Report

AMP MFIP-Perennial Value Aus Share

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP MFIP-Perennial Value Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 19.14 7.85 -3.19 12.29
+/- Cat 0.98 0.99 -1.22 -0.24
+/- Index 1.70 2.17 -3.75 0.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 0.05 -0.79 46 / 92
3 Month 5.15 0.60 -0.74 39 / 91
1 Year 21.46 2.81 -0.67 26 / 86
3 Year 5.80 -0.32 -0.66 50 / 83
5 Year 9.91 -1.83 -0.73 63 / 81

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 12.28 --
Sharpe Ratio 0.33 0.34 --
R-Squared 96.9 89.17 --
Beta 1 0.94 --
Alpha -0.59 -0.28 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity AMP Life Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
3.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 86.031
International Equity 1.931
Listed Property 0.000
Unlisted Property 4.184
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.711
Other 0.144

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP0989AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.6036
Exit Price $ 3.6036
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 0.8200
Max Management Fee pa 2.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000